Fund HoldingsPapamarkou Wellner Asset Management inc.

Total Portfolio Value
$143.56M
Total Bought
$11.28M
Total Sold
$18.48M
Net Transaction
-$7.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COMCAST CORP NEW(CCZ)038,040+38,04001,4040.98%+1,404
EATON CORP PLC(ETN)05,009+5,00901,3620.95%+1,362
PHILIP MORRIS INTL INC(PM)25,27225,282+103,0414,0132.80%+972
BERKSHIRE HATHAWAY INC DEL7,3437,342-13,3283,9102.72%+582
BLACKLINE INC(BL)010,050+10,05004870.34%+487
COCA COLA CO(KO)50,70850,776+683,1573,6372.53%+479
VISA INC(V)14,04913,987-624,4404,9023.41%+462
AVEPOINT INC030,400+30,40004390.31%+439
CLEARWATER ANALYTICS HLDGS I015,240+15,24004080.28%+408
SIMILARWEB LTD049,092+49,09204060.28%+406
SPS COMM INC(SPSC)03,056+3,05604060.28%+406
CHEVRON CORP NEW(CVX)15,22515,560+3352,2052,6031.81%+398
FIVE9 INC(FIVN)014,575+14,57503960.28%+396
HESS CORP14,82314,813-101,9722,3661.65%+394
ABBOTT LABS18,49318,581+882,0922,4651.72%+373
VOX ROYALTY CORP30,311132,811+102,500713880.27%+317
INFORMATICA INC017,254+17,25403010.21%+301
SERVICENOW INC(NOW)8031,446+6438511,1510.80%+300
GILEAD SCIENCES INC(GILD)16,56716,097-4701,5301,8041.26%+273
RTX CORPORATION(RTX)16,00016,030+301,8522,1231.48%+272
INTERCONTINENTAL EXCHANGE IN(ICE)11,54611,451-951,7201,9751.38%+255
KINETIK HOLDINGS INC(KNTK)04,850+4,85002520.18%+252
TAPESTRY INC(TPR)03,475+3,47502450.17%+245
CELLEBRITE DI LTD(CLBT)012,030+12,03002340.16%+234
VERTEX INC(VERX)06,554+6,55402290.16%+229
ONESPAN INC014,875+14,87502270.16%+227
LLOYDS BANKING GROUP PLC(LYG)61,650102,850+41,2001683930.27%+225
REGENERON PHARMACEUTICALS(REGN)0340+34002160.15%+216
CME GROUP INC(CME)6,3136,306-71,4661,6731.17%+207
NETFLIX INC(NFLX)1,0791,246+1679621,1620.81%+200
ELI LILLY & CO(LLY)2,8392,896+572,1922,3921.67%+200
DEERE & CO(DE)3,9093,922+131,6561,8411.28%+185
PUTNAM PREMIER INCOME TR50,000100,000+50,0001783590.25%+181
ABBVIE INC(ABBV)9,0438,461-5821,6061,7731.23%+167
MCDONALDS CORP(MCD)8,2058,116-892,3792,5351.77%+157
ALTRIA GROUP INC(MO)13,14013,14006877890.55%+102
COSTAR GROUP INC(CSGP)13,17513,145-309431,0410.73%+98
EXXON MOBIL CORP10,22710,002-2251,1001,1900.83%+89
NEWMONT CORP(NEM)8,0738,07303003900.27%+89
SIBANYE STILLWATER LTD(SBSW)57,71957,71901902640.18%+74
EOG RES INC(EOG)12,80512,793-121,5701,6411.14%+71
MASTERCARD INCORPORATED(MA)7,3897,210-1793,8913,9522.75%+61
S&P GLOBAL INC(SPGI)6,4466,419-273,2103,2612.27%+51
UNION PAC CORP(UNP)7,8337,709-1241,7861,8211.27%+35
VIZSLA SILVER CORP(VZLA)51,60851,6080871180.08%+31
GLOBAL NET LEASE INC(GNL)36,22536,22502642910.20%+27
AMERICAS GOLD AND SILVER COR143,374143,374056770.05%+21
ARIS MNG CORP(ARIS)17,88217,882063830.06%+20
PROCTER AND GAMBLE CO(PG)12,58712,485-1022,1102,1281.48%+17
EMX RTY CORP41,95841,958073860.06%+13
AUTOMATIC DATA PROCESSING IN83083002432540.18%+11
METALLA RTY & STREAMING LTD27,64527,645069800.06%+10
VANGUARD BD INDEX FDS5,7805,78004164250.30%+9
MORGAN STANLEY EMERGING MKTS21,50021,5000981040.07%+7
WESTERN ASSET EMERGING MKTS
COM
20,00020,00001921970.14%+5
WARNER BROS DISCOVERY INC(WBD)11,60011,60001231240.09%+2
I-80 GOLD CORP(IAUX)10,00010,0000560.00%+1
QUALCOMM INC(QCOM)5,4755,47508418410.59%-0
CUBESMART(CUBE)5,8005,80002492480.17%-1
JPMORGAN CHASE & CO.(JPM)9,4469,226-2202,2642,2631.58%-1
BLACKROCK LTD DURATION INCOM10,00010,00001411400.10%-2
LOCKHEED MARTIN CORP(LMT)2,6872,912+2251,3061,3010.91%-5
HIGHLAND OPPS & INCOME FD30,00030,00001561490.10%-6
GREAT ELM CAP CORP19,50019,50002141970.14%-18
ENERGY TRANSFER L P(ET)22,10822,10804334110.29%-22
HOME DEPOT INC(HD)4,5104,702+1921,7541,7231.20%-31
META PLATFORMS INC(META)3,9203,913-72,2952,2551.57%-40
ASML HOLDING N V
N Y REGISTRY SHS
2,9733,024+512,0612,0041.40%-57
UNITED BANKSHARES INC WEST V(UBSI)23,19823,19808718040.56%-67
OLD DOMINION FREIGHT LINE IN(ODFL)6,8576,862+51,2101,1350.79%-74
INTUIT(INTU)3,1502,600-5501,6761,5961.11%-79
SHERWIN WILLIAMS CO(SHW)1,025675-3503482360.16%-113
TEXAS INSTRS INC(TXN)11,72211,388-3342,1982,0461.43%-152
BLACKROCK INC(BLK)2,2652,244-212,3222,1241.48%-198
INTUITIVE SURGICAL INC6,6586,529-1293,4753,2342.25%-242
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,9837,98301,5771,3250.92%-251
MARRIOTT INTL INC NEW(MAR)6,3976,178-2191,7841,4721.03%-313
ALPHABET INC(GOOG)12,91012,510-4002,4591,9541.36%-504
NOVO-NORDISK A S(NVO)6,1880-6,1885320-532
TARGA RES CORP(TRGP)3,2500-3,2505800-580
BRISTOL-MYERS SQUIBB CO(BMY)12,9400-12,9407320-732
PEPSICO INC(PEP)9,0903,700-5,3901,3825550.39%-827
BLACKSTONE LONG SHORT CR INC7,7500-7,7509640-964
AMAZON COM INC(AMZN)35,90235,422-4807,8776,7394.69%-1,137
ALPHABET INC(GOOG)33,59032,665-9256,3595,0513.52%-1,307
MICROSOFT CORP(MSFT)24,96824,439-52910,5249,1746.39%-1,350
UNITEDHEALTH GROUP INC(UNH)4,6551,000-3,6552,3555240.36%-1,831
NVIDIA CORPORATION(NVDA)77,77576,875-90010,4448,3325.80%-2,113
APPLE INC(AAPL)77,80576,246-1,55919,48416,93711.80%-2,547
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